|
12/2021
|
9/2021 | 6/2021 | 3/2021 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 7.40 | 8.37 | 6.00 | 8.38 | ||
| Current Ratio (LQ) | 7.40 | 8.37 | 6.00 | 8.38 | ||
| TA/Employees (T4Q) | 52K | 52K | 54K | 55K | ||
| Cashflow Interest (T4Q) | 8.84 | 3.07 | 11.03 | 34.18 | ||
| Interest Cover (T4Q) | 58.00 | 57.64 | 35.95 | 36.95 | ||
| Assets Turnover (T4Q) | 0.52 | 0.50 | 0.49 | 0.49 | ||
| Fixed Assets Turnover (T4Q) | 2.89 | 2.83 | 2.77 | 2.75 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.75 | 0.76 | 0.80 | 0.84 | ||
| Working Capital Turnover (T4Q) | 0.73 | 0.70 | 0.69 | 0.69 | ||
| Altman Z-Score (LY) | 8.91 | - | - | - | ||
| Market Liquidity (T4Q) | 2.51% | 7.88% | 7.88% | 7.88% |
